GU

Georgetown University Portfolio holdings

AUM $299M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.78M
3
+$1.24M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
5
MFG icon
Mizuho Financial
MFG
+$1.23M

Top Sells

1
+$5.19M
2
+$2.31M
3
+$434K
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$156K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$150K

Sector Composition

1 Energy 17.07%
2 Financials 10.63%
3 Consumer Discretionary 7.69%
4 Technology 7.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 20.4%
181,872
2
$51.3M 17.93%
217,904
-22,036
3
$24.9M 8.7%
939,954
4
$17.7M 6.17%
57,192
5
$17.5M 6.11%
227,399
+418
6
$16.7M 5.84%
161,149
+55,749
7
$15.5M 5.41%
670,697
8
$11.6M 4.05%
70,197
+103
9
$10.9M 3.8%
73,166
+888
10
$10.9M 3.8%
106,268
11
$9.04M 3.16%
+172,665
12
$8.46M 2.96%
131,860
13
$5.96M 2.08%
57,660
14
$5.45M 1.91%
24,485
+126
15
$5.17M 1.81%
49,690
+255
16
$4.78M 1.67%
135,453
+1,482
17
$3.89M 1.36%
19,021
+127
18
$3.28M 1.15%
10,311
19
$1.24M 0.43%
+155,235
20
$1.23M 0.43%
+192,838
21
$1.23M 0.43%
+436,699
22
$1.15M 0.4%
3,994
+10
23
– –
-17,207
24
– –
-16,489
25
– –
-13,477
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